序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019753 | 24国债17 | 1,562,675.75 | 8.98 |
2 | 102278 | 国债2417 | 1,562,675.75 | 8.98 |
3 | 242580003 | 25平安银行永续债01BC | 1,522,531.73 | 8.75 |
4 | 243065 | 25漳九Y2 | 1,507,750.11 | 8.67 |
5 | 102582537 | 25河钢集MTN013 | 1,501,267.32 | 8.63 |
6 | 242994 | 25中化Y4 | 1,411,821.06 | 8.11 |
7 | 110059 | 浦发转债 | 259,317.44 | 1.49 |
8 | 110081 | 闻泰转债 | 231,138.75 | 1.33 |
9 | 110062 | 烽火转债 | 218,509.37 | 1.26 |
10 | 127026 | 超声转债 | 198,750.03 | 1.14 |